AU Stock MarketDetailed Quotes

DSK Dusk Group Ltd

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0.600
0.0000.00%

20min DelayTrading Jul 1 16:00 AET

37.36MMarket Cap3.23P/E (Static)

Dusk Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-24.78%16.01M

-0.61%21.28M

328.16%21.41M

--21.41M

--5M

-Cash and cash equivalents

-24.78%16.01M

-0.61%21.28M

328.16%21.41M

--21.41M

--5M

-Accounts receivable

59.34%384K

-56.65%241K

-80.83%556K

--556K

--2.9M

-Notes receivable

20.21%571K

14.73%475K

38.00%414K

--414K

--300K

-Other receivables

4.92%3.84M

-23.49%3.66M

--4.79M

----

Current deferred assets

--4.25M

----

Total current assets

-4.30%37.43M

3.11%39.11M

88.71%37.93M

--37.93M

--20.1M

Non current assets

-Accumulated depreciation

-15.89%-22.79M

3.58%-19.67M

---20.4M

----

-Long term equity investment

21.18%25.74M

2.39%21.24M

-16.34%20.75M

--20.75M

--24.8M

Non current note receivables

-14.15%5.77M

-5.47%6.72M

11.13%7.11M

--7.11M

--6.4M

-Goodwill

-0.87%2.17M

22.18%2.19M

-0.56%1.79M

--1.79M

--1.8M

Regulatory assets

4.07%384K

-46.91%369K

-76.03%695K

--695K

--2.9M

Liabilities

Current liabilities

Current debt and capital lease obligation

-3.10%13.82M

8.20%14.26M

29.24%13.18M

--13.18M

--10.2M

-Current capital lease obligation

-3.10%13.82M

8.20%14.26M

29.24%13.18M

--13.18M

--10.2M

-accounts payable

-31.86%3.79M

43.58%5.56M

-72.94%3.87M

--3.87M

--14.3M

-Total tax payable

19.77%27.98M

5.02%23.37M

-13.43%22.25M

--22.25M

--25.7M

Current provisions

-35.31%1.78M

-4.38%2.75M

-7.23%2.88M

--2.88M

--3.1M

Current deferred liabilities

----

-88.22%719K

103.43%6.1M

--6.1M

--3M

Current liabilities

-12.82%24.8M

-11.14%28.45M

1.95%32.01M

--32.01M

--31.4M

Non current liabilities

-Long term debt

21.18%25.74M

2.39%21.24M

-16.34%20.75M

--20.75M

--24.8M

Non current accrued expenses

9.69%44.15M

6.94%40.25M

-3.97%37.64M

--37.64M

--39.2M

Employee benefits

20.21%571K

14.73%475K

38.00%414K

--414K

--300K

Preferred securities outside stock equity

4.94%1.57M

25.25%1.5M

32.89%1.2M

--1.2M

--900K

Total non current liabilities

1.87%52.78M

-4.51%51.81M

-4.97%54.26M

--54.26M

--57.1M

Shareholders'equity

Share capital

0.00%3.49M

2.56%3.49M

--3.49M

--3.4M

-common stock

0.00%3.49M

2.56%3.49M

--3.49M

--3.4M

Gains losses not affecting retained earnings

-3.24%-3.22M

6.58%-3.12M

-3,442.00%-3.34M

---3.34M

--100K

Other equity interest

-55.20%168K

-9.86%375K

38.67%416K

--416K

--300K

Total equity

1.41%89.52M

4.50%88.28M

25.15%84.48M

--84.48M

--67.5M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-24.78%16.01M	-24.78%16.01M	-0.61%21.28M	-0.61%21.28M	328.16%21.41M	--21.41M	--5M
-Cash and cash equivalents	-24.78%16.01M	-24.78%16.01M	-0.61%21.28M	-0.61%21.28M	328.16%21.41M	--21.41M	--5M
-Accounts receivable	59.34%384K	59.34%384K	-56.65%241K	-56.65%241K	-80.83%556K	--556K	--2.9M
-Notes receivable	20.21%571K	20.21%571K	14.73%475K	14.73%475K	38.00%414K	--414K	--300K
-Other receivables	4.92%3.84M	4.92%3.84M	-23.49%3.66M	-23.49%3.66M	--4.79M	--4.79M	----
Current deferred assets	--4.25M	--4.25M	----	----	----	----	----
Total current assets	-4.30%37.43M	-4.30%37.43M	3.11%39.11M	3.11%39.11M	88.71%37.93M	--37.93M	--20.1M
Non current assets
-Accumulated depreciation	-15.89%-22.79M	-15.89%-22.79M	3.58%-19.67M	3.58%-19.67M	---20.4M	---20.4M	----
-Long term equity investment	21.18%25.74M	21.18%25.74M	2.39%21.24M	2.39%21.24M	-16.34%20.75M	--20.75M	--24.8M
Non current note receivables	-14.15%5.77M	-14.15%5.77M	-5.47%6.72M	-5.47%6.72M	11.13%7.11M	--7.11M	--6.4M
-Goodwill	-0.87%2.17M	-0.87%2.17M	22.18%2.19M	22.18%2.19M	-0.56%1.79M	--1.79M	--1.8M
Regulatory assets	4.07%384K	4.07%384K	-46.91%369K	-46.91%369K	-76.03%695K	--695K	--2.9M
Liabilities
Current liabilities
Current debt and capital lease obligation	-3.10%13.82M	-3.10%13.82M	8.20%14.26M	8.20%14.26M	29.24%13.18M	--13.18M	--10.2M
-Current capital lease obligation	-3.10%13.82M	-3.10%13.82M	8.20%14.26M	8.20%14.26M	29.24%13.18M	--13.18M	--10.2M
-accounts payable	-31.86%3.79M	-31.86%3.79M	43.58%5.56M	43.58%5.56M	-72.94%3.87M	--3.87M	--14.3M
-Total tax payable	19.77%27.98M	19.77%27.98M	5.02%23.37M	5.02%23.37M	-13.43%22.25M	--22.25M	--25.7M
Current provisions	-35.31%1.78M	-35.31%1.78M	-4.38%2.75M	-4.38%2.75M	-7.23%2.88M	--2.88M	--3.1M
Current deferred liabilities	----	----	-88.22%719K	-88.22%719K	103.43%6.1M	--6.1M	--3M
Current liabilities	-12.82%24.8M	-12.82%24.8M	-11.14%28.45M	-11.14%28.45M	1.95%32.01M	--32.01M	--31.4M
Non current liabilities
-Long term debt	21.18%25.74M	21.18%25.74M	2.39%21.24M	2.39%21.24M	-16.34%20.75M	--20.75M	--24.8M
Non current accrued expenses	9.69%44.15M	9.69%44.15M	6.94%40.25M	6.94%40.25M	-3.97%37.64M	--37.64M	--39.2M
Employee benefits	20.21%571K	20.21%571K	14.73%475K	14.73%475K	38.00%414K	--414K	--300K
Preferred securities outside stock equity	4.94%1.57M	4.94%1.57M	25.25%1.5M	25.25%1.5M	32.89%1.2M	--1.2M	--900K
Total non current liabilities	1.87%52.78M	1.87%52.78M	-4.51%51.81M	-4.51%51.81M	-4.97%54.26M	--54.26M	--57.1M
Shareholders'equity
Share capital	0.00%3.49M	0.00%3.49M	0.00%3.49M	0.00%3.49M	2.56%3.49M	--3.49M	--3.4M
-common stock	0.00%3.49M	0.00%3.49M	0.00%3.49M	0.00%3.49M	2.56%3.49M	--3.49M	--3.4M
Gains losses not affecting retained earnings	-3.24%-3.22M	-3.24%-3.22M	6.58%-3.12M	6.58%-3.12M	-3,442.00%-3.34M	---3.34M	--100K
Other equity interest	-55.20%168K	-55.20%168K	-9.86%375K	-9.86%375K	38.67%416K	--416K	--300K
Total equity	1.41%89.52M	1.41%89.52M	4.50%88.28M	4.50%88.28M	25.15%84.48M	--84.48M	--67.5M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall